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GARS

Garrison Capital Inc.
GARS

Delisted

GARS was delisted on the 27th of October, 2020.

38 hedge funds and large institutions have $41.1M invested in Garrison Capital Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $45.3M → $41.1M (-$4.16M)

14% less funds holding

Funds holding: 4438 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$206K -$4.69K -456 -2%
CC
27
Caxton Corporation
New Jersey
$152K +$155K +15,104 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$127K -$19.6K -1,908 -13%
AWCI
29
Alpine Woods Capital Investors
New York
$121K +$123K +12,000 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$120K
Citigroup
31
Citigroup
New York
$82K +$1.59K +155 +2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$1.32K +128 +8%
AG
33
Advisor Group
Arizona
$13K +$13.5K +1,315 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10K
Wells Fargo
35
Wells Fargo
California
$7K
PI
36
PineBridge Investments
New York
$1K -$14K -1,356 -96%
PCM
37
Prelude Capital Management
New York
$1K +$1.03K +100 New
MCM
38
McKinley Capital Management
Alaska
-$1.4M -130,039 Closed
LPL Financial
39
LPL Financial
California
-$127K -12,082 Closed
RJA
40
Raymond James & Associates
Florida
-$128K -11,900 Closed
CHAM
41
Clear Harbor Asset Management
Connecticut
-$128K -11,890 Closed
State Street
42
State Street
Massachusetts
-$117K -10,900 Closed
Deutsche Bank
43
Deutsche Bank
Germany
-$28K -2,659 Closed
AIM
44
Acrospire Investment Management
Illinois
-$19K -1,763 Closed
AIG
45
American International Group
New York
-$14K -1,315 Closed
AIM
46
Advantage Investment Management
Iowa
-$11K -1,000 Closed
GC
47
Globeflex Capital
California
-$1K -47 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$360 -35 -64%

GARS Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q2 2016, worth a combined $41.1M — down 9.2% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GARS and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.92M. The largest seller was Advisors Asset Management, cutting an estimated $4.73M.

  • 38 institutional investors held Garrison Capital Inc. (GARS) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $41.1M of Garrison Capital Inc. stock for Q2 2016, down 9.2% quarter-over-quarter.
  • 6 funds opened new Garrison Capital Inc. positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest Garrison Capital Inc. buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.92M added.
  • The largest Garrison Capital Inc. seller in Q2 2016 was Advisors Asset Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2016.